JCDecaux SA Balance Sheet - Quarterly (OTCMKTS:JCDXF)

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$36.21 $0.05 (0.14%) JCDXF stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at JCDecaux SA balance sheet. Financial strength can be guaged by performing JCDecaux SA stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. View JCDecaux SA quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q42015 Q22014 Q4
Cash766.98M867.87M258.94M582.08M1.06B
Marketable Securities317.59M72.85M101.49M66.59M65.53M
Receivables1.03B1.05B1B1.06B1.05B
Inventory124.93M149.67M110.92M118.58M122.96M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets----8.24M
JCDecaux SA Total Current Assets
2.24B2.14B1.48B1.82B2.3B
Property Plant & Equipment3.85B-3.84B--
Accumulated Depreciation2.57B-2.54B--
JCDecaux SA Net Property Plant & Equipment
1.27B1.23B1.3B1.17B1.36B
Investment & Advances680.11M672.11M664.68M656.75M732.97M
Other Non-Current Assets33.41M30.16M36.53M-42.13M
Deferred Charges149.28M138.26M53.96M42.14M41.34M
Intangibles1.85B1.88B1.75B1.74B1.95B
Deposits & Other Assets1.21M1.69M1.33M38.82M1.72M
JCDecaux SA Total Assets
6.22B6.09B5.28B5.47B6.43B
Notes Payable15.41M17.23M29.34M10.44M30.4M
Accounts Payable1.17B1.16B1.24B1.12B1.19B
Current Portion Long-Term Debt127.25M102.9M232.4M124.44M291.78M
Current Portion Capital Leases-----
Accrued Expenses---24.33M-
Income Taxes Payable50.01M28.57M47.52M-46.92M
Other Current Liabilities94.28M89.91M45.97M40.04M56.76M
JCDecaux SA Total Current Liabilities
1.45B1.4B1.58B1.88B1.6B
Mortgages-----
Deferred Taxes/Income83.76M107.31M88.83M117.58M108.47M
Convertible Debt-----
Long-Term Debt1.53B1.56B678.67M688.49M846.49M
Non-Current Capital Leases-----
Other Long-Term Liabilities470.3M485.38M346.77M314.27M373M
JCDecaux SA Total Liabilities
3.53B3.55B2.7B3B2.92B
Minority Interest-----
Preferred Stock-----
Common Stock Net3.54M3.61M3.55M3.76M4.51M
Capital Surplus660.3M671.77M651.8M1.2B1.42B
Retained Earnings248.65M90.81M1.92B1.66B1.88B
Treasury Stock-----
Other Liabilities1.78B1.77B8.32M-386.06M208.3M
JCDecaux SA Shareholders Equity
2.69B2.54B2.58B2.47B3.51B
JCDecaux SA Total Liabilities & Shareholders Equity
6.22B6.09B5.28B5.47B6.43B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the JCDecaux SA stock price, and JCDecaux SA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the JCDecaux SA PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: JCDXF total assets, which was at $6.22B for 2016-Q4 is a balance sheet item representing value of what JCDecaux SA owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case JCDecaux SA's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for JCDXF stock stand at $3.53B.
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JCDecaux SA Balance Sheet - Key Ratios